CATHOLIC VALUES EQUITY FUND CA
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| ExDate |
Payable Date |
Type |
Amount (%)
|
| 28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.186 (1.12%) |
| 15 Dec 2024 |
4 Jan 2025 |
Projected |
USD 0.0428 (0.26%) |
|
28 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.186 (1.28%) |
|
15 Dec 2023
|
18 Dec 2023
|
CASH |
USD 0.0428 (0.30%) |
|
29 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.1386 (1.16%) |
|
16 Dec 2022
|
19 Dec 2022
|
CASH |
USD 0.3138 (2.51%) |
|
30 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.1189 (0.77%) |
|
16 Dec 2021
|
17 Dec 2021
|
CASH |
USD 2.4227 (13.90%) |
|
30 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.1364 (0.92%) |
|
11 Dec 2020
|
14 Dec 2020
|
CASH |
USD 0.317 (2.13%) |
|
13 Dec 2019
|
16 Dec 2019
|
CASH |
USD 0.5216 (3.96%) |
|
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.025 (0.20%) |
|
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.028 (0.23%) |
|
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.024 (0.20%) |
|
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.027 (0.24%) |
|
28 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.1366 (1.29%) |
|
14 Dec 2018
|
17 Dec 2018
|
CASH |
USD 0.4982 (4.24%) |
|
28 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0943 (0.76%) |
|
13 Nov 2017
|
14 Nov 2017
|
CASH |
USD 0.0134 (0.11%) |
|
29 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.0967 (0.95%) |
|
14 Nov 2016
|
15 Nov 2016
|
CASH |
USD 0.0202 (0.21%) |
|
30 Dec 2015
|
31 Dec 2015
|
CASH |
USD 0.0756 (0.79%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
